| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,261 | £8.4665 | Uncrossing Trade |
16:35:27 - 10-Apr-26 |
| Buy* | 2,914 | £8.474 | Automatic Execution |
16:25:35 - 10-Apr-26 |
| Sell* | 767 | £8.475 | Automatic Execution |
16:24:50 - 10-Apr-26 |
| Buy* | 8,232 | £8.4755 | Automatic Execution |
16:24:32 - 10-Apr-26 |
| Sell* | 981 | £8.472 | Automatic Execution |
16:22:40 - 10-Apr-26 |
| Buy* | 206 | £8.473 | Automatic Execution |
16:21:16 - 10-Apr-26 |
| Buy* | 206 | £8.473 | Automatic Execution |
16:21:16 - 10-Apr-26 |
| Buy* | 206 | £8.4735 | Automatic Execution |
16:21:15 - 10-Apr-26 |
| Buy* | 25,677 | £8.473 | Automatic Execution |
16:21:15 - 10-Apr-26 |
| Buy* | 38,515 | £8.4725 | Automatic Execution |
16:21:15 - 10-Apr-26 |
| Buy* | 6,979 | £8.472 | Automatic Execution |
16:21:15 - 10-Apr-26 |
| Buy* | 12,901 | £8.472 | Automatic Execution |
16:21:15 - 10-Apr-26 |
| Buy* | 14,023 | £8.4715 | Automatic Execution |
16:21:14 - 10-Apr-26 |
| Sell* | 10 | £8.4709 | Negotiated Trade |
16:20:34 - 10-Apr-26 |
| Sell* | 391 | £8.4715 | Automatic Execution |
16:19:24 - 10-Apr-26 |
| Sell* | 1 | £8.473 | SI Trade |
16:17:50 - 10-Apr-26 |
| Buy* | 1 | £8.4755 | SI Trade |
16:15:38 - 10-Apr-26 |
| Buy* | 5 | £8.47277 | Suspected BUY Trade |
16:13:59 - 10-Apr-26 |
| Buy* | 800 | £8.4725 | Automatic Execution |
16:12:35 - 10-Apr-26 |
| Sell* | 1,541 | £8.473 | Automatic Execution |
16:10:01 - 10-Apr-26 |
| Buy* | 800 | £8.473 | Automatic Execution |
16:09:01 - 10-Apr-26 |
| Sell* | 392 | £8.4725 | Automatic Execution |
16:08:53 - 10-Apr-26 |
| Buy* | 800 | £8.472 | Automatic Execution |
16:07:19 - 10-Apr-26 |
| Sell* | 1,011 | £8.4705 | Automatic Execution |
16:07:09 - 10-Apr-26 |
| Sell* | 411 | £8.4705 | Automatic Execution |
16:07:09 - 10-Apr-26 |
| Sell* | 501 | £8.474 | Automatic Execution |
16:04:44 - 10-Apr-26 |
| Buy* | 800 | £8.473 | Automatic Execution |
16:04:44 - 10-Apr-26 |
| Sell* | 391 | £8.472 | Automatic Execution |
16:03:24 - 10-Apr-26 |
| Buy* | 800 | £8.474 | Automatic Execution |
16:01:20 - 10-Apr-26 |
| Buy* | 800 | £8.474 | Automatic Execution |
16:01:19 - 10-Apr-26 |
| Sell* | 1,211 | £8.474 | Automatic Execution |
16:01:03 - 10-Apr-26 |
| Sell* | 6,774 | £8.475 | Automatic Execution |
16:00:58 - 10-Apr-26 |
| Sell* | 2,923 | £8.475 | Automatic Execution |
16:00:58 - 10-Apr-26 |
| Sell* | 1,655 | £8.4755 | Automatic Execution |
16:00:47 - 10-Apr-26 |
| Sell* | 7,980 | £8.4755 | Automatic Execution |
16:00:47 - 10-Apr-26 |
| Sell* | 6,367 | £8.4765 | Automatic Execution |
15:59:50 - 10-Apr-26 |
| Sell* | 9,622 | £8.4765 | Automatic Execution |
15:59:50 - 10-Apr-26 |
| Sell* | 206 | £8.4765 | Automatic Execution |
15:59:00 - 10-Apr-26 |
| Buy* | 800 | £8.4765 | Automatic Execution |
15:58:02 - 10-Apr-26 |
| Sell* | 874 | £8.474 | Automatic Execution |
15:54:21 - 10-Apr-26 |
| Sell* | 3,544 | £8.4755 | Automatic Execution |
15:53:52 - 10-Apr-26 |
| Sell* | 935 | £8.477 | Automatic Execution |
15:53:39 - 10-Apr-26 |
| Buy* | 800 | £8.4735 | Automatic Execution |
15:52:30 - 10-Apr-26 |
| Buy* | 173 | £8.4732 | Suspected BUY Trade |
15:49:27 - 10-Apr-26 |
| Sell* | 1,607 | £8.471 | Automatic Execution |
15:49:08 - 10-Apr-26 |
| Sell* | 438 | £8.4745 | Automatic Execution |
15:46:30 - 10-Apr-26 |
| Sell* | 2,007 | £8.475 | Automatic Execution |
15:46:30 - 10-Apr-26 |
| Sell* | 1,515 | £8.472 | Automatic Execution |
15:43:45 - 10-Apr-26 |
| Buy* | 206 | £8.469 | Automatic Execution |
15:42:58 - 10-Apr-26 |
| Buy* | 206 | £8.47 | Automatic Execution |
15:42:56 - 10-Apr-26 |
| Sell* | 1,376 | £8.469 | Automatic Execution |
15:42:55 - 10-Apr-26 |
| Sell* | 408 | £8.471 | Automatic Execution |
15:42:19 - 10-Apr-26 |
| Buy* | 2,565 | £8.472 | Automatic Execution |
15:40:48 - 10-Apr-26 |
| Unknown* | 0 | £8.472415 | SI Trade Currency Conversion |
15:28:43 - 10-Apr-26 |
| Sell* | 4,375 | £8.4675 | Automatic Execution |
15:26:03 - 10-Apr-26 |
| Sell* | 4,706 | £8.4675 | Automatic Execution |
15:22:12 - 10-Apr-26 |
| Sell* | 8,666 | £8.4675 | Automatic Execution |
15:22:12 - 10-Apr-26 |
| Buy* | 592 | £8.469 | Suspected BUY Trade |
15:22:10 - 10-Apr-26 |
| Unknown* | 30 | £8.468756 | SI Trade Currency Conversion |
15:17:31 - 10-Apr-26 |
| Sell* | 1 | £8.469 | Negotiated Trade |
15:13:49 - 10-Apr-26 |
| Unknown* | 0 | £8.492818 | SI Trade Currency Conversion |
15:03:42 - 10-Apr-26 |
| Unknown* | 0 | £8.460046 | SI Trade Currency Conversion |
15:01:49 - 10-Apr-26 |
| Sell* | 117 | £8.47 | Automatic Execution |
14:53:34 - 10-Apr-26 |
| Sell* | 296 | £8.4626 | Negotiated Trade |
14:51:21 - 10-Apr-26 |
| Unknown* | 1 | £8.491254 | SI Trade Currency Conversion |
14:49:59 - 10-Apr-26 |
| Unknown* | 1 | £8.464053 | SI Trade Currency Conversion |
14:47:40 - 10-Apr-26 |
| Buy* | 220 | £8.468 | Suspected BUY Trade |
14:47:34 - 10-Apr-26 |
| Buy* | 6,133 | £8.4675 | Automatic Execution |
14:45:51 - 10-Apr-26 |
| Sell* | 6,908 | £8.4675 | Automatic Execution |
14:45:41 - 10-Apr-26 |
| Buy* | 4,594 | £8.468 | Automatic Execution |
14:44:55 - 10-Apr-26 |
| Buy* | 4,179 | £8.4675 | Automatic Execution |
14:39:18 - 10-Apr-26 |
| Buy* | 105 | £8.4685 | SI Trade |
14:26:00 - 10-Apr-26 |
| Buy* | 94 | £8.4695 | SI Trade |
14:25:54 - 10-Apr-26 |
| Buy* | 118 | £8.469 | SI Trade |
14:23:47 - 10-Apr-26 |
| Buy* | 20 | £8.4755 | SI Trade |
14:15:29 - 10-Apr-26 |
| Buy* | 258 | £8.4708 | Suspected BUY Trade |
14:10:15 - 10-Apr-26 |
| Buy* | 5 | £8.473 | Automatic Execution |
14:03:18 - 10-Apr-26 |
| Buy* | 1 | £8.473 | Automatic Execution |
14:03:18 - 10-Apr-26 |
| Unknown* | 10 | £8.483913 | SI Trade Currency Conversion |
13:48:56 - 10-Apr-26 |
| Unknown* | 10 | £8.481126 | SI Trade Currency Conversion |
13:41:56 - 10-Apr-26 |
| Sell* | 206 | £8.476 | Automatic Execution |
13:29:45 - 10-Apr-26 |
| Sell* | 206 | £8.4755 | Automatic Execution |
13:29:36 - 10-Apr-26 |
| Buy* | 800 | £8.475 | Automatic Execution |
13:27:11 - 10-Apr-26 |
| Buy* | 235 | £8.4761 | Suspected BUY Trade |
13:23:22 - 10-Apr-26 |
| Buy* | 210 | £8.4723 | Suspected BUY Trade |
13:18:10 - 10-Apr-26 |
| Buy* | 141 | £8.48277 | Suspected BUY Trade |
12:36:03 - 10-Apr-26 |
| Buy* | 697 | £8.4793 | Suspected BUY Trade |
12:16:01 - 10-Apr-26 |
| Buy* | 62 | £8.4782 | Suspected BUY Trade |
12:13:34 - 10-Apr-26 |
| Buy* | 185 | £8.4782 | Suspected BUY Trade |
12:13:34 - 10-Apr-26 |
| Buy* | 164 | £8.4782 | Suspected BUY Trade |
12:13:34 - 10-Apr-26 |
| Unknown* | 0 | £8.475203 | SI Trade Currency Conversion |
11:53:48 - 10-Apr-26 |
| Unknown* | 0 | £8.4755 | SI Trade |
11:50:32 - 10-Apr-26 |
| Unknown* | 12,271 | £8.488051 | SI Trade Currency Conversion |
11:49:21 - 10-Apr-26 |
| Sell* | 2,360 | £8.476 | Negotiated Trade |
11:48:55 - 10-Apr-26 |
| Buy* | 235 | £8.477 | SI Trade |
11:25:40 - 10-Apr-26 |
| Buy* | 235 | £8.476 | Suspected BUY Trade |
11:23:56 - 10-Apr-26 |
| Buy* | 134,125 | £8.472 | Suspected BUY Trade |
11:14:51 - 10-Apr-26 |
| Buy* | 480 | £8.472 | Automatic Execution |
11:07:40 - 10-Apr-26 |
| Unknown* | 350 | £8.472 | OTC Trade |
11:06:38 - 10-Apr-26 |
| Buy* | 350 | £8.472 | SI Trade |
11:06:38 - 10-Apr-26 |
| Sell* | 338 | £8.4755 | Negotiated Trade |
10:57:24 - 10-Apr-26 |
| Buy* | 173 | £8.4739 | Suspected BUY Trade |
10:51:57 - 10-Apr-26 |
| Buy* | 235 | £8.4755 | SI Trade |
10:48:41 - 10-Apr-26 |
| Buy* | 1,477 | £8.4742 | Suspected BUY Trade |
10:42:46 - 10-Apr-26 |
| Unknown* | 30 | £8.473286 | SI Trade Currency Conversion |
10:39:14 - 10-Apr-26 |
| Sell* | 40 | £8.4705 | SI Trade |
10:34:09 - 10-Apr-26 |
| Buy* | 463 | £8.47335 | Suspected BUY Trade |
10:33:57 - 10-Apr-26 |
| Unknown* | 1,000 | £8.478666 | Currency Conversion OTC Trade |
10:25:21 - 10-Apr-26 |
| Buy* | 206 | £8.477 | Automatic Execution |
10:19:16 - 10-Apr-26 |
| Buy* | 251 | £8.4775 | SI Trade |
10:04:42 - 10-Apr-26 |
| Buy* | 727 | £8.4761 | Suspected BUY Trade |
10:02:54 - 10-Apr-26 |
| Buy* | 431 | £8.47505 | Suspected BUY Trade |
10:01:26 - 10-Apr-26 |
| Buy* | 1,196 | £8.47427 | Suspected BUY Trade |
09:57:35 - 10-Apr-26 |
| Buy* | 214 | £8.47538 | Suspected BUY Trade |
09:53:46 - 10-Apr-26 |
| Sell* | 262 | £8.475 | SI Trade |
09:51:00 - 10-Apr-26 |
| Sell* | 345 | £8.4755 | SI Trade |
09:50:50 - 10-Apr-26 |
| Unknown* | 1 | £8.474197 | SI Trade Currency Conversion |
09:48:15 - 10-Apr-26 |
| Unknown* | 8 | £8.477772 | SI Trade Currency Conversion |
09:44:41 - 10-Apr-26 |
| Unknown* | 13 | £8.484959 | SI Trade Currency Conversion |
09:31:01 - 10-Apr-26 |
| Buy* | 25 | £8.4785 | Suspected BUY Trade |
09:21:46 - 10-Apr-26 |
| Buy* | 50 | £8.479 | SI Trade |
09:14:14 - 10-Apr-26 |
| Buy* | 1 | £8.4805 | SI Trade |
09:11:51 - 10-Apr-26 |
| Buy* | 100 | £8.4855 | SI Trade |
09:05:30 - 10-Apr-26 |
| Unknown* | 1 | £8.4895 | Negotiated Trade OTC Trade |
09:02:29 - 10-Apr-26 |
| Buy* | 1 | £8.4895 | Automatic Execution |
09:02:29 - 10-Apr-26 |
| Unknown* | 0 | £8.49367 | SI Trade Currency Conversion |
09:00:39 - 10-Apr-26 |
| Sell* | 5 | £8.4913 | Negotiated Trade |
08:59:07 - 10-Apr-26 |
| Buy* | 70 | £8.483 | Suspected BUY Trade |
08:48:34 - 10-Apr-26 |
| Sell* | 10,212 | £8.4825 | Automatic Execution |
08:45:20 - 10-Apr-26 |
| Unknown* | 0 | £8.484848 | SI Trade Currency Conversion |
08:34:40 - 10-Apr-26 |
| Unknown* | 0 | £8.4845 | SI Trade |
08:32:52 - 10-Apr-26 |
| Unknown* | 0 | £8.4825 | SI Trade |
08:31:34 - 10-Apr-26 |
| Sell* | 7 | £8.481 | Negotiated Trade |
08:31:10 - 10-Apr-26 |
| Buy* | 11 | £8.4825 | Suspected BUY Trade |
08:30:28 - 10-Apr-26 |
| Buy* | 5 | £8.481 | SI Trade |
08:27:16 - 10-Apr-26 |
| Buy* | 3 | £8.4805 | SI Trade |
08:27:11 - 10-Apr-26 |
| Unknown* | 0 | £8.481 | SI Trade |
08:26:25 - 10-Apr-26 |
| Buy* | 3 | £8.4805 | SI Trade |
08:26:14 - 10-Apr-26 |
| Unknown* | 0 | £8.48 | SI Trade |
08:25:59 - 10-Apr-26 |
| Unknown* | 0 | £8.479 | SI Trade |
08:25:16 - 10-Apr-26 |
| Buy* | 1 | £8.48 | SI Trade |
08:24:53 - 10-Apr-26 |
| Unknown* | 0 | £8.4805 | SI Trade |
08:23:16 - 10-Apr-26 |
| Sell* | 11,592 | £8.479 | Automatic Execution |
08:22:53 - 10-Apr-26 |
| Sell* | 11,592 | £8.479 | Automatic Execution |
08:22:50 - 10-Apr-26 |
| Buy* | 1 | £8.481 | SI Trade |
08:22:43 - 10-Apr-26 |
| Buy* | 1 | £8.4815 | Automatic Execution |
08:15:03 - 10-Apr-26 |
| Sell* | 473 | £8.4789 | Negotiated Trade |
08:10:44 - 10-Apr-26 |
| Unknown* | 0 | £8.483042 | SI Trade Currency Conversion |
08:05:14 - 10-Apr-26 |
| Unknown* | 2 | £8.483042 | SI Trade Currency Conversion |
08:05:14 - 10-Apr-26 |
| Unknown* | 0 | £8.483042 | SI Trade Currency Conversion |
08:05:14 - 10-Apr-26 |
| Unknown* | 10 | £8.483042 | SI Trade Currency Conversion |
08:05:14 - 10-Apr-26 |
| Unknown* | 0 | £8.483042 | SI Trade Currency Conversion |
08:05:14 - 10-Apr-26 |
| Unknown* | 21 | £8.483042 | SI Trade Currency Conversion |
08:05:14 - 10-Apr-26 |
| Unknown* | 2 | £8.477847 | SI Trade Currency Conversion |
08:04:23 - 10-Apr-26 |
| Unknown* | 0 | £8.47807 | SI Trade Currency Conversion |
08:04:23 - 10-Apr-26 |
| Sell* | 9,099 | £8.479 | Automatic Execution |
08:03:40 - 10-Apr-26 |
| Sell* | 7,996 | £8.4825 | Automatic Execution |
08:01:45 - 10-Apr-26 |
| Unknown* | 5 | £8.4825 | Negotiated Trade OTC Trade |
08:01:01 - 10-Apr-26 |
| Unknown* | 1 | £8.4825 | Negotiated Trade OTC Trade |
08:01:01 - 10-Apr-26 |
| Sell* | 2 | £8.4805 | SI Trade |
08:00:33 - 10-Apr-26 |
| Sell* | 134 | £8.4805 | SI Trade |
08:00:33 - 10-Apr-26 |
| Unknown* | 7,110 | £8.481124 | SI Trade Currency Conversion |
07:33:33 - 10-Apr-26 |
| Unknown* | -7,110 | £0.00 | SI Trade Correction Currency Conversion |
07:33:33 - 10-Apr-26 |
| Unknown* | 7,110 | £0.00 | SI Trade Currency Conversion |
07:33:33 - 10-Apr-26 |
| Buy* | 3,703 | £8.4435 | Suspected BUY Trade |
16:35:18 - 09-Apr-26 |
| Buy* | 947 | £8.44028 | Ordinary |
16:13:53 - 09-Apr-26 |
| Buy* | 2,930 | £8.4357 | Suspected BUY Trade |
16:12:05 - 09-Apr-26 |
| Unknown* | 0 | £8.4315 | SI Trade |
15:51:21 - 09-Apr-26 |
| Unknown* | 0 | £8.418933 | SI Trade Currency Conversion |
15:36:23 - 09-Apr-26 |
| Unknown* | 5 | £8.418063 | SI Trade Currency Conversion |
15:36:19 - 09-Apr-26 |
| Buy* | 907 | £8.412 | Suspected BUY Trade |
15:29:06 - 09-Apr-26 |
| Buy* | 33 | £8.4172 | Suspected BUY Trade |
15:23:24 - 09-Apr-26 |
| Sell* | 417 | £8.414 | Negotiated Trade |
15:19:52 - 09-Apr-26 |
| Unknown* | 0 | £8.431253 | SI Trade Currency Conversion |
15:19:03 - 09-Apr-26 |
| Buy* | 1 | £8.4195 | Automatic Execution |
15:15:00 - 09-Apr-26 |
| Sell* | 596 | £8.4235 | Automatic Execution |
15:03:03 - 09-Apr-26 |
| Unknown* | 1 | £8.420327 | SI Trade Currency Conversion |
14:59:54 - 09-Apr-26 |
| Sell* | 11 | £8.4292 | Negotiated Trade |
14:43:37 - 09-Apr-26 |
| Sell* | 712 | £8.41131 | Ordinary |
14:19:37 - 09-Apr-26 |
| Unknown* | 43,100 | £8.430059 | Currency Conversion OTC Trade |
14:19:35 - 09-Apr-26 |
| Unknown* | 0 | £8.416 | SI Trade |
14:11:35 - 09-Apr-26 |
| Unknown* | 120 | £8.431328 | SI Trade Currency Conversion |
13:56:56 - 09-Apr-26 |
| Buy* | 6,852 | £8.4185 | Automatic Execution |
13:26:10 - 09-Apr-26 |
| Buy* | 130 | £8.4162 | Suspected BUY Trade |
13:23:49 - 09-Apr-26 |
| Buy* | 1 | £8.4105 | Automatic Execution |
13:04:28 - 09-Apr-26 |
| Buy* | 118 | £8.41067 | Ordinary |
12:52:32 - 09-Apr-26 |
| Unknown* | 5 | £8.41 | Negotiated Trade OTC Trade |
12:51:52 - 09-Apr-26 |
| Buy* | 5 | £8.41 | Automatic Execution |
12:51:51 - 09-Apr-26 |
| Buy* | 6 | £8.4143 | Suspected BUY Trade |
12:41:13 - 09-Apr-26 |
| Unknown* | 6 | £8.41675 | Ordinary |
12:40:46 - 09-Apr-26 |
| Buy* | 6 | £8.41626 | Ordinary |
12:40:18 - 09-Apr-26 |
| Sell* | 6 | £8.4065 | SI Trade |
12:38:16 - 09-Apr-26 |
| Sell* | 10 | £8.406 | SI Trade |
12:37:45 - 09-Apr-26 |
| Buy* | 15,001 | £8.4085 | Automatic Execution |
12:27:52 - 09-Apr-26 |
| Unknown* | 0 | £8.409 | SI Trade |
12:23:34 - 09-Apr-26 |
| Buy* | 7,408 | £8.412 | Automatic Execution |
12:21:40 - 09-Apr-26 |
| Buy* | 8,397 | £8.4175 | Automatic Execution |
11:38:24 - 09-Apr-26 |
| Buy* | 8,262 | £8.416 | Automatic Execution |
11:36:50 - 09-Apr-26 |
| Buy* | 675 | £8.41731 | Ordinary |
11:35:23 - 09-Apr-26 |
| Buy* | 8,187 | £8.4165 | Automatic Execution |
11:18:38 - 09-Apr-26 |